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KeyBank National Association Portfolio holdings
AUM
$30.4B
1-Year Est. Return
27.51%
This Fund
S&P 500
This Quarter
Est. Return
+6.71%
1 Year Est. Return
+27.51%
3 Year Est. Return
+84.1%
5 Year Est. Return
+102.71%
10 Year Est. Return
+303.78%
AUM
$22.8B
AUM Growth
+$1.28B
(+5.9%)
Cap. Flow
-$54M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
33.38%
Holding
1,097
New
56
Increased
363
Reduced
574
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$126M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$37.9M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$28.6M |
| 4 |
Wells Fargo
WFC
|
+$26.9M |
| 5 |
iShares Gold Trust
IAU
|
+$26.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
K
Kellanova
K
|
+$51.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$25.4M |
| 3 |
Apple
AAPL
|
+$24.9M |
| 4 |
Microsoft
MSFT
|
+$19.1M |
| 5 |
Intuitive Surgical
ISRG
|
+$19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.96% |
| 2 | Consumer Staples | 10.55% |
| 3 | Healthcare | 7.67% |
| 4 | Industrials | 7.14% |
| 5 | Financials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Okta
OKTA
$26.5B
| $12.1M | 0.05% |
49,377
-404
| -0.8% | -$97.5K |
|
202
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $11.3M | 0.05% |
97,621
-8,189
| -8% | -$937K |
|
203
Aflac
AFL
$61.1B
| $10.7M | 0.05% |
199,808
-1,643
| -0.8% | -$89.6K |
|
|
BTRS
204
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $10.6M | 0.05% |
836,012
| – | – |
|
205
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
| $10.4M | 0.05% |
98,860
-3,383
| -3% | -$354K |
|
206
iShares S&P 100 ETF
OEF
$20.5B
| $10.3M | 0.05% |
52,719
-1,670
| -3% | -$317K |
|
207
iShares Global Clean Energy ETF
ICLN
$2.08B
| $10.3M | 0.05% |
439,186
+21,148
| +5% | +$483K |
|
|
AMJ
208
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $10.1M | 0.04% |
513,972
-9,399
| -2% | -$175K |
|
209
Salesforce
CRM
$162B
| $10M | 0.04% |
40,954
-452
| -1% | -$104K |
|
210
iShares Russell 2000 Value ETF
IWN
$14.5B
| $10M | 0.04% |
60,342
-1,987
| -3% | -$328K |
|
211
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
| $9.98M | 0.04% |
28,946
-200
| -0.7% | -$68.3K |
|
212
PayPal
PYPL
$50.1B
| $9.83M | 0.04% |
33,737
+573
| +2% | +$151K |
|
213
Dollar General
DG
$27.2B
| $9.7M | 0.04% |
44,813
-1,595
| -3% | -$335K |
|
214
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $9.57M | 0.04% |
161,340
-652
| -0.4% | -$37.8K |
|
215
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.53B
| $9.52M | 0.04% |
214,645
+8,301
| +4% | +$356K |
|
216
Progressive
PGR
$124B
| $9.19M | 0.04% |
93,580
-1,519
| -2% | -$150K |
|
217
General Mills
GIS
$19.7B
| $9.17M | 0.04% |
150,448
-6,672
| -4% | -$413K |
|
218
Boeing
BA
$185B
| $9.03M | 0.04% |
37,680
-3,624
| -9% | -$876K |
|
219
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $9M | 0.04% |
44,817
-73
| -0.2% | -$14.2K |
|
220
Otis Worldwide
OTIS
$27.6B
| $8.89M | 0.04% |
108,695
-17,106
| -14% | -$1.32M |
|
221
Fortive
FTV
$18.6B
| $8.68M | 0.04% |
165,084
-27,494
| -14% | -$1.48M |
|
222
Allstate
ALL
$68.3B
| $8.62M | 0.04% |
66,102
-1,832
| -3% | -$237K |
|
223
Gilead Sciences
GILD
$165B
| $8.62M | 0.04% |
125,140
-10,703
| -8% | -$715K |
|
224
Southern Company
SO
$105B
| $8.2M | 0.04% |
135,576
-1,723
| -1% | -$110K |
|
225
Stryker
SYK
$132B
| $8.15M | 0.04% |
31,399
-704
| -2% | -$180K |
|
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KeyBank National Association's Q2 2021 Portfolio in Review
As of Q2 2021, KeyBank National Association held 1,097 positions worth $22.8B, up 5.9% from $21.5B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
KeyBank National Association's Q2 2021 filing shows 56 new, 363 increased, 574 reduced and 42 closed positions. Its largest new stake was Organon & Co: 138,100 shares worth $4.18M. The largest sale was Kellanova, an estimated $51.4M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Healthcare.
- KeyBank National Association's largest Q2 2021 buy was Organon & Co: 138,100 shares worth $4.18M.
- KeyBank National Association added most to Invesco S&P 500 Equal Weight ETF in Q2 2021, an estimated $126M increase.
- KeyBank National Association's biggest Q2 2021 reduction was Kellanova, cutting an estimated $51.4M.
- KeyBank National Association fully exited Health Catalyst in Q2 2021, selling an estimated $2.9M.
- KeyBank National Association's ten largest holdings make up 33% of its $22.8B portfolio in Q2 2021.
- KeyBank National Association opened 56 new positions and closed 42 in Q2 2021.
- KeyBank National Association's portfolio value rose 5.9% quarter-over-quarter to $22.8B.
Based on KeyBank National Association's 13F filing for Q2 2021, filed 12 Aug 2021.